CG
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Cutler Group’s Concentrix CNXC Stock Holding History

Cutler Group’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-600
Closed -$48K – 3851
2023
Q2 		$48K Buy
+600
New +$56.1K 0.01% 1307
2021
Q1 		– Sell
-1,690
Closed -$166K – 5705
2020
Q4 		$166K Buy
+1,690
New +$169K 0.01% 1196

Other funds holding CNXC

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cutler Group's CNXC Position: Q3 2023 in Review

Cutler Group sold out of Concentrix (CNXC) in Q3 2023, closing a stake of 600 shares — an estimated $48K sold.

Cutler Group first reported a position in CNXC in Q4 2020 and held it in 2 quarters. The position peaked at $166K in Q4 2020. 302 funds tracked by Wall St. Rank hold CNXC as of Q3 2023.

  • Cutler Group reported no remaining Concentrix position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 600 Concentrix shares in Q3 2023, an estimated $48K.
  • Cutler Group first reported a position in Concentrix in Q4 2020 and held it in 2 quarters.
  • Cutler Group's Concentrix position peaked at $166K in Q4 2020.
  • 302 funds tracked by Wall St. Rank held Concentrix as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.